SG/PUT/BNP PARIBAS/47.5/0.2/21.06.24 Stock

Warrant

K475S

DE000SV6AWN6

Real-time Euronext Paris 03:53:37 2024-05-31 EDT
0.0205 EUR -.--% Intraday chart for SG/PUT/BNP PARIBAS/47.5/0.2/21.06.24
1 month-48.75%
3 months-91.80%

Comparison chart between the derivative product and it's underlying value

End-of-day quotes

Static data

Product typeWarrants
Buy / SellPUT
Underlying BNP PARIBAS
IssuerLogo Issuer Société Générale Société Générale
K475S
ISINDE000SV6AWN6
Date issued 2023-05-12
Strike 47.5
Maturity 2024-06-21 (4 Days)
Parity 5 : 1
Emission price 1.01
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 0.915
Lowest since issue 0.0105
Delta-0.02x
Omega 14.83
Premium30.14x
Gearing875.87x
Moneyness 0.6998
Difference Strike -11.84
Difference Strike %-24.93%
Spread 0.029
Spread %96.67%
Theoretical value 0.0155
Implied Volatility 73.65 %
Total Loss Probability 97.41 %
Intrinsic value 0.000000
Present value 0.0155
Break even 47.42 €
Theta-0.02x
Vega0x
Rho-0x

Company Profile

BNP Paribas is France's largest banking group. Net banking product (NBP) breaks down by activity as follows: - retail banking (54%): retail banking activity in France (24.1% of NBP), in Belgium (14.6%), and Italy (10.2%). The remainder of the NBP (51.1%) is from international activities and specialized financial services activities (consumer loans, real estate credit, leasing credit, car fleet management, computer equipment leasing); - finance and investment banking (34.4%): consulting and capital market activities (83.7% of NBP; merger-acquisition consulting, activities related to the stock, interest, and exchange markets, etc.) and financing (16.3%; financing for acquisitions, projects, raw material transactions, etc.); - institutional and private management and insurance (11.6%): asset management, private banking activity (No. 1 in France), real estate and on-line brokerage services, insurance and securities services (No. 1 in Europe for retained securities). At the end of 2023, BNP Paribas was managing EUR 988.5 billion in current deposits and EUR 859.2 billion in current loans. Net banking product is distributed geographically as follows: Europe, Middle East and Africa (82.9%), America (9.8%) and Asia/Pacific (7.3%).
Sector
-
More about the company

Ratings for BNP Paribas

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Consensus: BNP Paribas

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
20
Last Close Price
58.41 EUR
Average target price
81.58 EUR
Spread / Average Target
+39.68%
Consensus
  1. Stock Market
  2. Warrants
  3. K475S Warrant